Opsens Inc. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,365.80
3,098.70
2,883.90
9,281.70
6,537.00
4,549.50
Depreciation, Depletion & Amortization
318.50
393.30
446.90
622.00
789.10
898.30
Other Funds
-
-
-
-
48.40
1,304.70
Funds from Operations
1,624.90
2,337.70
1,172.40
7,414.80
4,780.50
2,346.50
Changes in Working Capital
1,273.50
1,957.60
2,161.80
2,013.90
3,920.90
1,421.80
Net Operating Cash Flow
351.40
380.20
3,334.20
9,428.70
8,701.40
924.70
Capital Expenditures
548.00
499.70
721.70
3,214.90
702.90
Sale of Fixed Assets & Businesses
-
-
43.00
-
131.20
Net Investing Cash Flow
548.00
499.70
678.70
3,214.90
546.80
Issuance/Reduction of Debt, Net
2,076.20
138.80
186.30
1,060.40
348.40
Net Financing Cash Flow
2,076.20
7,818.00
64.90
11,311.30
15,929.10
Net Change in Cash
1,085.70
6,958.80
3,417.40
1,300.60
6,667.30
Free Cash Flow
824.20
770.10
3,919.20
12,516.90
9,245.80
Other Sources
-
-
-
-
24.90
Change in Capital Stock
-
7,679.30
251.20
10,250.90
16,325.90
Exchange Rate Effect
91.10
20.60
530.60
31.70
13.70
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